1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 obj_data = self.pool.get('ir.model.data')
159 obj_financial_report = self.pool.get('account.financial.report')
160 #unlink if it exists somewhere in the financial reports related to BS or PL
161 financial_report_ref = {
162 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
163 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
164 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
165 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
167 for key, financial_report in financial_report_ref.items():
168 list_ids = [x.id for x in financial_report.account_type_ids]
169 if account_type_id in list_ids:
170 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
171 #write it in the good place
172 if field_value != 'none':
173 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
176 'name': fields.char('Account Type', size=64, required=True, translate=True),
177 'code': fields.char('Code', size=32, required=True, select=True),
178 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
180 'None' means that nothing will be done.
181 'Balance' will generally be used for cash accounts.
182 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
183 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
184 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
185 selection= [('none','/'),
186 ('income', _('Profit & Loss (Income account)')),
187 ('expense', _('Profit & Loss (Expense account)')),
188 ('asset', _('Balance Sheet (Asset account)')),
189 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
190 'note': fields.text('Description'),
193 'close_method': 'none',
194 'report_type': 'none',
198 account_account_type()
200 def _code_get(self, cr, uid, context=None):
201 acc_type_obj = self.pool.get('account.account.type')
202 ids = acc_type_obj.search(cr, uid, [])
203 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
204 return [(r['code'], r['name']) for r in res]
206 #----------------------------------------------------------
208 #----------------------------------------------------------
210 class account_tax(osv.osv):
211 _name = 'account.tax'
214 class account_account(osv.osv):
215 _order = "parent_left"
216 _parent_order = "code"
217 _name = "account.account"
218 _description = "Account"
221 def search(self, cr, uid, args, offset=0, limit=None, order=None,
222 context=None, count=False):
227 while pos < len(args):
229 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
230 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
231 if args[pos][0] == 'journal_id':
235 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
236 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
237 args[pos] = ('type','not in',('consolidation','view'))
239 ids3 = map(lambda x: x.id, jour.type_control_ids)
240 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
241 ids1 += map(lambda x: x.id, jour.account_control_ids)
242 args[pos] = ('id', 'in', ids1)
245 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
246 ids = super(account_account, self).search(cr, uid, args, offset, limit,
247 order, context=context, count=count)
248 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
249 ids.append(consolidate_child.id)
252 return super(account_account, self).search(cr, uid, args, offset, limit,
253 order, context=context, count=count)
255 def _get_children_and_consol(self, cr, uid, ids, context=None):
256 #this function search for all the children and all consolidated children (recursively) of the given account ids
257 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
259 for rec in self.browse(cr, uid, ids2, context=context):
260 for child in rec.child_consol_ids:
261 ids3.append(child.id)
263 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
266 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
267 query='', query_params=()):
268 """ compute the balance, debit and/or credit for the provided
272 `field_names`: the fields to compute (a list of any of
273 'balance', 'debit' and 'credit')
274 `arg`: unused fields.function stuff
275 `query`: additional query filter (as a string)
276 `query_params`: parameters for the provided query string
277 (__compute will handle their escaping) as a
281 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
282 'debit': "COALESCE(SUM(l.debit), 0) as debit",
283 'credit': "COALESCE(SUM(l.credit), 0) as credit",
284 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
285 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
287 #get all the necessary accounts
288 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
289 #compute for each account the balance/debit/credit from the move lines
292 null_result = dict((fn, 0.0) for fn in field_names)
293 if children_and_consolidated:
294 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
298 wheres.append(query.strip())
299 if aml_query.strip():
300 wheres.append(aml_query.strip())
301 filters = " AND ".join(wheres)
302 _logger.debug('Filters: %s',(filters))
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
318 _logger.debug('Status: %s',(cr.statusmessage))
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
546 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
547 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
548 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
551 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
553 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
559 if name and str(name).startswith('partner:'):
560 part_id = int(name.split(':')[1])
561 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
562 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
564 if name and str(name).startswith('type:'):
565 type = name.split(':')[1]
566 args += [('type', '=', type)]
571 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
573 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
575 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
576 if not ids and len(name.split()) >= 2:
577 #Separating code and name of account for searching
578 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
579 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
581 ids = self.search(cr, user, args, context=context, limit=limit)
582 return self.name_get(cr, user, ids, context=context)
584 def name_get(self, cr, uid, ids, context=None):
587 if isinstance(ids, (int, long)):
589 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
592 name = record['name']
594 name = record['code'] + ' ' + name
595 res.append((record['id'], name))
598 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
599 account = self.browse(cr, uid, id, context=context)
603 default = default.copy()
604 default['code'] = (account['code'] or '') + '(copy)'
607 if account.id in done_list:
609 done_list.append(account.id)
611 for child in account.child_id:
612 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
614 new_child_ids.append(child_ids)
615 default['child_parent_ids'] = [(6, 0, new_child_ids)]
617 default['child_parent_ids'] = False
618 return super(account_account, self).copy(cr, uid, id, default, context=context)
620 def _check_moves(self, cr, uid, ids, method, context=None):
621 line_obj = self.pool.get('account.move.line')
622 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
624 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
625 if method == 'write':
626 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
627 elif method == 'unlink':
628 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
629 #Checking whether the account is set as a property to any Partner or not
630 value = 'account.account,' + str(ids[0])
631 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
633 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
636 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
637 group1 = ['payable', 'receivable', 'other']
638 group2 = ['consolidation','view']
639 line_obj = self.pool.get('account.move.line')
640 for account in self.browse(cr, uid, ids, context=context):
641 old_type = account.type
642 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
643 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
644 #Check for 'Closed' type
645 if old_type == 'closed' and new_type !='closed':
646 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
647 #Check for change From group1 to group2 and vice versa
648 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
649 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
652 def write(self, cr, uid, ids, vals, context=None):
658 if isinstance(ids, (int, long)):
661 # Dont allow changing the company_id when account_move_line already exist
662 if 'company_id' in vals:
663 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
665 # Allow the write if the value is the same
666 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
667 if vals['company_id']!=i:
668 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
669 if 'active' in vals and not vals['active']:
670 self._check_moves(cr, uid, ids, "write", context=context)
671 if 'type' in vals.keys():
672 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
673 return super(account_account, self).write(cr, uid, ids, vals, context=context)
675 def unlink(self, cr, uid, ids, context=None):
676 self._check_moves(cr, uid, ids, "unlink", context=context)
677 return super(account_account, self).unlink(cr, uid, ids, context=context)
681 class account_journal_view(osv.osv):
682 _name = "account.journal.view"
683 _description = "Journal View"
685 'name': fields.char('Journal View', size=64, required=True),
686 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
690 account_journal_view()
693 class account_journal_column(osv.osv):
695 def _col_get(self, cr, user, context=None):
697 cols = self.pool.get('account.move.line')._columns
699 if col in ('period_id', 'journal_id'):
701 result.append( (col, cols[col].string) )
705 _name = "account.journal.column"
706 _description = "Journal Column"
708 'name': fields.char('Column Name', size=64, required=True),
709 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
710 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
711 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
712 'required': fields.boolean('Required'),
713 'readonly': fields.boolean('Readonly'),
715 _order = "view_id, sequence"
717 account_journal_column()
719 class account_journal(osv.osv):
720 _name = "account.journal"
721 _description = "Journal"
723 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
724 'name': fields.char('Journal Name', size=64, required=True),
725 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
726 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
727 help="Select 'Sale' for customer invoices journals."\
728 " Select 'Purchase' for supplier invoices journals."\
729 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
730 " Select 'General' for miscellaneous operations journals."\
731 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
732 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
733 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
734 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
735 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
736 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
737 'centralisation': fields.boolean('Centralised Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
738 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
739 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
740 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
741 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
742 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
743 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
744 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
745 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
746 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
748 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
749 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
750 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
751 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
755 'cash_control' : False,
756 'with_last_closing_balance' : False,
757 'user_id': lambda self, cr, uid, context: uid,
758 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
761 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
762 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
767 def _check_currency(self, cr, uid, ids, context=None):
768 for journal in self.browse(cr, uid, ids, context=context):
770 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
772 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
777 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
780 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
781 journal = self.browse(cr, uid, id, context=context)
784 default = default.copy()
785 default['code'] = (journal['code'] or '') + '(copy)'
786 default['name'] = (journal['name'] or '') + '(copy)'
787 default['sequence_id'] = False
788 return super(account_journal, self).copy(cr, uid, id, default, context=context)
790 def write(self, cr, uid, ids, vals, context=None):
793 if isinstance(ids, (int, long)):
795 for journal in self.browse(cr, uid, ids, context=context):
796 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
797 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
799 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
800 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
802 def create_sequence(self, cr, uid, vals, context=None):
803 """ Create new no_gap entry sequence for every new Joural
805 # in account.journal code is actually the prefix of the sequence
806 # whereas ir.sequence code is a key to lookup global sequences.
807 prefix = vals['code'].upper()
810 'name': vals['name'],
811 'implementation':'no_gap',
812 'prefix': prefix + "/%(year)s/",
814 'number_increment': 1
816 if 'company_id' in vals:
817 seq['company_id'] = vals['company_id']
818 return self.pool.get('ir.sequence').create(cr, uid, seq)
820 def create(self, cr, uid, vals, context=None):
821 if not 'sequence_id' in vals or not vals['sequence_id']:
822 # if we have the right to create a journal, we should be able to
823 # create it's sequence.
824 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
825 return super(account_journal, self).create(cr, uid, vals, context)
827 def name_get(self, cr, user, ids, context=None):
829 Returns a list of tupples containing id, name.
830 result format: {[(id, name), (id, name), ...]}
832 @param cr: A database cursor
833 @param user: ID of the user currently logged in
834 @param ids: list of ids for which name should be read
835 @param context: context arguments, like lang, time zone
837 @return: Returns a list of tupples containing id, name
839 result = self.browse(cr, user, ids, context=context)
843 currency = rs.currency
845 currency = rs.company_id.currency_id
846 name = "%s (%s)" % (rs.name, currency.name)
847 res += [(rs.id, name)]
850 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
856 if context.get('journal_type', False):
857 args += [('type','=',context.get('journal_type'))]
859 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
861 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
863 return self.name_get(cr, user, ids, context=context)
865 def onchange_type(self, cr, uid, ids, type, currency, context=None):
866 obj_data = self.pool.get('ir.model.data')
867 user_pool = self.pool.get('res.users')
870 'sale':'account_sp_journal_view',
871 'sale_refund':'account_sp_refund_journal_view',
872 'purchase':'account_sp_journal_view',
873 'purchase_refund':'account_sp_refund_journal_view',
874 'cash':'account_journal_bank_view',
875 'bank':'account_journal_bank_view',
876 'general':'account_journal_view',
877 'situation':'account_journal_view'
881 view_id = type_map.get(type, 'account_journal_view')
882 user = user_pool.browse(cr, uid, uid)
883 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
884 view_id = 'account_journal_bank_view_multi'
885 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
886 data = obj_data.browse(cr, uid, data_id[0], context=context)
889 'centralisation':type == 'situation',
890 'view_id':data.res_id,
898 class account_fiscalyear(osv.osv):
899 _name = "account.fiscalyear"
900 _description = "Fiscal Year"
902 'name': fields.char('Fiscal Year', size=64, required=True),
903 'code': fields.char('Code', size=6, required=True),
904 'company_id': fields.many2one('res.company', 'Company', required=True),
905 'date_start': fields.date('Start Date', required=True),
906 'date_stop': fields.date('End Date', required=True),
907 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
908 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
912 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
914 _order = "date_start, id"
917 def _check_duration(self, cr, uid, ids, context=None):
918 obj_fy = self.browse(cr, uid, ids[0], context=context)
919 if obj_fy.date_stop < obj_fy.date_start:
924 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
927 def create_period3(self, cr, uid, ids, context=None):
928 return self.create_period(cr, uid, ids, context, 3)
930 def create_period(self, cr, uid, ids, context=None, interval=1):
931 period_obj = self.pool.get('account.period')
932 for fy in self.browse(cr, uid, ids, context=context):
933 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
934 period_obj.create(cr, uid, {
935 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
936 'code': ds.strftime('00/%Y'),
940 'fiscalyear_id': fy.id,
942 while ds.strftime('%Y-%m-%d') < fy.date_stop:
943 de = ds + relativedelta(months=interval, days=-1)
945 if de.strftime('%Y-%m-%d') > fy.date_stop:
946 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
948 period_obj.create(cr, uid, {
949 'name': ds.strftime('%m/%Y'),
950 'code': ds.strftime('%m/%Y'),
951 'date_start': ds.strftime('%Y-%m-%d'),
952 'date_stop': de.strftime('%Y-%m-%d'),
953 'fiscalyear_id': fy.id,
955 ds = ds + relativedelta(months=interval)
958 def find(self, cr, uid, dt=None, exception=True, context=None):
959 res = self.finds(cr, uid, dt, exception, context=context)
960 return res and res[0] or False
962 def finds(self, cr, uid, dt=None, exception=True, context=None):
963 if context is None: context = {}
965 dt = fields.date.context_today(self,cr,uid,context=context)
966 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
967 if context.get('company_id', False):
968 company_id = context['company_id']
970 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
971 args.append(('company_id', '=', company_id))
972 ids = self.search(cr, uid, args, context=context)
975 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
980 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
987 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
989 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
990 return self.name_get(cr, user, ids, context=context)
994 class account_period(osv.osv):
995 _name = "account.period"
996 _description = "Account period"
998 'name': fields.char('Period Name', size=64, required=True),
999 'code': fields.char('Code', size=12),
1000 'special': fields.boolean('Opening/Closing Period', size=12,
1001 help="These periods can overlap."),
1002 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1003 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1004 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1005 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1006 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1007 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1012 _order = "date_start, special desc"
1013 _sql_constraints = [
1014 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1017 def _check_duration(self,cr,uid,ids,context=None):
1018 obj_period = self.browse(cr, uid, ids[0], context=context)
1019 if obj_period.date_stop < obj_period.date_start:
1023 def _check_year_limit(self,cr,uid,ids,context=None):
1024 for obj_period in self.browse(cr, uid, ids, context=context):
1025 if obj_period.special:
1028 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1029 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1030 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1031 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1034 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1035 for period in self.browse(cr, uid, pids):
1036 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1041 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1042 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1045 def next(self, cr, uid, period, step, context=None):
1046 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1051 def find(self, cr, uid, dt=None, context=None):
1052 if context is None: context = {}
1054 dt = fields.date.context_today(self,cr,uid,context=context)
1055 #CHECKME: shouldn't we check the state of the period?
1056 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1057 if context.get('company_id', False):
1058 args.append(('company_id', '=', context['company_id']))
1060 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1061 args.append(('company_id', '=', company_id))
1062 ids = self.search(cr, uid, args, context=context)
1064 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1067 def action_draft(self, cr, uid, ids, *args):
1069 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1070 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1073 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1080 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1082 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1083 return self.name_get(cr, user, ids, context=context)
1085 def write(self, cr, uid, ids, vals, context=None):
1086 if 'company_id' in vals:
1087 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1089 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1090 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1092 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1093 if period_from_id == period_to_id:
1094 return [period_from_id]
1095 period_from = self.browse(cr, uid, period_from_id)
1096 period_date_start = period_from.date_start
1097 company1_id = period_from.company_id.id
1098 period_to = self.browse(cr, uid, period_to_id)
1099 period_date_stop = period_to.date_stop
1100 company2_id = period_to.company_id.id
1101 if company1_id != company2_id:
1102 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1103 if period_date_start > period_date_stop:
1104 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1105 #for period from = january, we want to exclude the opening period (but it has same date_from, so we have to check if period_from is special or not to include that clause or not in the search).
1106 if period_from.special:
1107 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1108 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1112 class account_journal_period(osv.osv):
1113 _name = "account.journal.period"
1114 _description = "Journal Period"
1116 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1117 result = {}.fromkeys(ids, 'STOCK_NEW')
1118 for r in self.read(cr, uid, ids, ['state']):
1120 'draft': 'STOCK_NEW',
1121 'printed': 'STOCK_PRINT_PREVIEW',
1122 'done': 'STOCK_DIALOG_AUTHENTICATION',
1123 }.get(r['state'], 'STOCK_NEW')
1127 'name': fields.char('Journal-Period Name', size=64, required=True),
1128 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1129 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1130 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1131 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1132 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1133 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1134 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1135 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1138 def _check(self, cr, uid, ids, context=None):
1139 for obj in self.browse(cr, uid, ids, context=context):
1140 cr.execute('select * from account_move_line where journal_id=%s and period_id=%s limit 1', (obj.journal_id.id, obj.period_id.id))
1143 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1146 def write(self, cr, uid, ids, vals, context=None):
1147 self._check(cr, uid, ids, context=context)
1148 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1150 def create(self, cr, uid, vals, context=None):
1151 period_id = vals.get('period_id',False)
1153 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1154 vals['state']=period.state
1155 return super(account_journal_period, self).create(cr, uid, vals, context)
1157 def unlink(self, cr, uid, ids, context=None):
1158 self._check(cr, uid, ids, context=context)
1159 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1165 _order = "period_id"
1167 account_journal_period()
1169 class account_fiscalyear(osv.osv):
1170 _inherit = "account.fiscalyear"
1171 _description = "Fiscal Year"
1173 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1176 def copy(self, cr, uid, id, default={}, context=None):
1179 'end_journal_period_id': False
1181 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1183 account_fiscalyear()
1184 #----------------------------------------------------------
1186 #----------------------------------------------------------
1187 class account_move(osv.osv):
1188 _name = "account.move"
1189 _description = "Account Entry"
1192 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1194 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1195 result format: {[(id, name), (id, name), ...]}
1197 @param cr: A database cursor
1198 @param user: ID of the user currently logged in
1199 @param name: name to search
1200 @param args: other arguments
1201 @param operator: default operator is 'ilike', it can be changed
1202 @param context: context arguments, like lang, time zone
1203 @param limit: Returns first 'n' ids of complete result, default is 80.
1205 @return: Returns a list of tuples containing id and name
1212 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1214 if not ids and name and type(name) == int:
1215 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1218 ids += self.search(cr, user, args, limit=limit, context=context)
1220 return self.name_get(cr, user, ids, context=context)
1222 def name_get(self, cursor, user, ids, context=None):
1223 if isinstance(ids, (int, long)):
1228 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1229 for move in data_move:
1230 if move.state=='draft':
1231 name = '*' + str(move.id)
1234 res.append((move.id, name))
1237 def _get_period(self, cr, uid, context=None):
1238 periods = self.pool.get('account.period').find(cr, uid)
1243 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1244 if not ids: return {}
1245 cr.execute( 'SELECT move_id, SUM(debit) '\
1246 'FROM account_move_line '\
1247 'WHERE move_id IN %s '\
1248 'GROUP BY move_id', (tuple(ids),))
1249 result = dict(cr.fetchall())
1251 result.setdefault(id, 0.0)
1254 def _search_amount(self, cr, uid, obj, name, args, context):
1258 if isinstance(cond[2],(list,tuple)):
1259 if cond[1] in ['in','not in']:
1260 amount = tuple(cond[2])
1264 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1267 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1268 res_ids = set(id[0] for id in cr.fetchall())
1269 ids = ids and (ids & res_ids) or res_ids
1271 return [('id', 'in', tuple(ids))]
1272 return [('id', '=', '0')]
1275 'name': fields.char('Number', size=64, required=True),
1276 'ref': fields.char('Reference', size=64),
1277 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1278 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1279 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1280 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1281 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1282 'to_check': fields.boolean('To Review', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.'),
1283 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1284 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1285 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1286 'narration':fields.text('Internal Note'),
1287 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1288 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1294 'period_id': _get_period,
1295 'date': fields.date.context_today,
1296 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1299 def _check_centralisation(self, cursor, user, ids, context=None):
1300 for move in self.browse(cursor, user, ids, context=context):
1301 if move.journal_id.centralisation:
1302 move_ids = self.search(cursor, user, [
1303 ('period_id', '=', move.period_id.id),
1304 ('journal_id', '=', move.journal_id.id),
1306 if len(move_ids) > 1:
1311 (_check_centralisation,
1312 'You cannot create more than one move per period on a centralized journal.',
1316 def post(self, cr, uid, ids, context=None):
1319 invoice = context.get('invoice', False)
1320 valid_moves = self.validate(cr, uid, ids, context)
1323 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1324 obj_sequence = self.pool.get('ir.sequence')
1325 for move in self.browse(cr, uid, valid_moves, context=context):
1328 journal = move.journal_id
1330 if invoice and invoice.internal_number:
1331 new_name = invoice.internal_number
1333 if journal.sequence_id:
1334 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1335 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1337 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1340 self.write(cr, uid, [move.id], {'name':new_name})
1342 cr.execute('UPDATE account_move '\
1345 ('posted', tuple(valid_moves),))
1348 def button_validate(self, cursor, user, ids, context=None):
1349 for move in self.browse(cursor, user, ids, context=context):
1350 # check that all accounts have the same topmost ancestor
1352 for line in move.line_id:
1353 account = line.account_id
1354 top_account = account
1355 while top_account.parent_id:
1356 top_account = top_account.parent_id
1358 top_common = top_account
1359 elif top_account.id != top_common.id:
1360 raise osv.except_osv(_('Error!'),
1361 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1362 return self.post(cursor, user, ids, context=context)
1364 def button_cancel(self, cr, uid, ids, context=None):
1365 for line in self.browse(cr, uid, ids, context=context):
1366 if not line.journal_id.update_posted:
1367 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1369 cr.execute('UPDATE account_move '\
1371 'WHERE id IN %s', ('draft', tuple(ids),))
1374 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1376 for line in line_ids:
1378 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1379 return {'value': {'balance': balance}}
1381 def write(self, cr, uid, ids, vals, context=None):
1385 c['novalidate'] = True
1386 result = super(account_move, self).write(cr, uid, ids, vals, c)
1387 self.validate(cr, uid, ids, context=context)
1391 # TODO: Check if period is closed !
1393 def create(self, cr, uid, vals, context=None):
1396 if 'line_id' in vals and context.get('copy'):
1397 for l in vals['line_id']:
1400 'reconcile_id':False,
1401 'reconcile_partial_id':False,
1402 'analytic_lines':False,
1406 'account_tax_id':False,
1409 if 'journal_id' in vals and vals.get('journal_id', False):
1410 for l in vals['line_id']:
1412 l[2]['journal_id'] = vals['journal_id']
1413 context['journal_id'] = vals['journal_id']
1414 if 'period_id' in vals:
1415 for l in vals['line_id']:
1417 l[2]['period_id'] = vals['period_id']
1418 context['period_id'] = vals['period_id']
1420 default_period = self._get_period(cr, uid, context)
1421 for l in vals['line_id']:
1423 l[2]['period_id'] = default_period
1424 context['period_id'] = default_period
1426 if 'line_id' in vals:
1428 c['novalidate'] = True
1429 result = super(account_move, self).create(cr, uid, vals, c)
1430 self.validate(cr, uid, [result], context)
1432 result = super(account_move, self).create(cr, uid, vals, context)
1435 def copy(self, cr, uid, id, default={}, context=None):
1445 return super(account_move, self).copy(cr, uid, id, default, context)
1447 def unlink(self, cr, uid, ids, context=None, check=True):
1451 obj_move_line = self.pool.get('account.move.line')
1452 for move in self.browse(cr, uid, ids, context=context):
1453 if move['state'] != 'draft':
1454 raise osv.except_osv(_('User Error!'),
1455 _('You cannot delete a posted journal entry "%s".') % \
1457 line_ids = map(lambda x: x.id, move.line_id)
1458 context['journal_id'] = move.journal_id.id
1459 context['period_id'] = move.period_id.id
1460 obj_move_line._update_check(cr, uid, line_ids, context)
1461 obj_move_line.unlink(cr, uid, line_ids, context=context)
1462 toremove.append(move.id)
1463 result = super(account_move, self).unlink(cr, uid, toremove, context)
1466 def _compute_balance(self, cr, uid, id, context=None):
1467 move = self.browse(cr, uid, id, context=context)
1469 for line in move.line_id:
1470 amount+= (line.debit - line.credit)
1473 def _centralise(self, cr, uid, move, mode, context=None):
1474 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1475 currency_obj = self.pool.get('res.currency')
1480 account_id = move.journal_id.default_debit_account_id.id
1483 raise osv.except_osv(_('User Error!'),
1484 _('There is no default debit account defined \n' \
1485 'on journal "%s".') % move.journal_id.name)
1487 account_id = move.journal_id.default_credit_account_id.id
1490 raise osv.except_osv(_('User Error!'),
1491 _('There is no default credit account defined \n' \
1492 'on journal "%s".') % move.journal_id.name)
1494 # find the first line of this move with the current mode
1495 # or create it if it doesn't exist
1496 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1501 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1502 line_id = self.pool.get('account.move.line').create(cr, uid, {
1503 'name': _(mode.capitalize()+' Centralisation'),
1504 'centralisation': mode,
1505 'account_id': account_id,
1507 'journal_id': move.journal_id.id,
1508 'period_id': move.period_id.id,
1509 'date': move.period_id.date_stop,
1514 # find the first line of this move with the other mode
1515 # so that we can exclude it from our calculation
1516 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1523 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1524 result = cr.fetchone()[0] or 0.0
1525 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1527 #adjust also the amount in currency if needed
1528 cr.execute("select currency_id, sum(amount_currency) as amount_currency from account_move_line where move_id = %s and currency_id is not null group by currency_id", (move.id,))
1529 for row in cr.dictfetchall():
1530 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1531 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1532 amount_currency = row['amount_currency'] * -1
1533 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1534 cr.execute('select id from account_move_line where move_id=%s and centralisation=\'currency\' and currency_id = %slimit 1', (move.id, row['currency_id']))
1537 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1539 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1540 line_id = self.pool.get('account.move.line').create(cr, uid, {
1541 'name': _('Currency Adjustment'),
1542 'centralisation': 'currency',
1543 'account_id': account_id,
1545 'journal_id': move.journal_id.id,
1546 'period_id': move.period_id.id,
1547 'date': move.period_id.date_stop,
1550 'currency_id': row['currency_id'],
1551 'amount_currency': amount_currency,
1557 # Validate a balanced move. If it is a centralised journal, create a move.
1559 def validate(self, cr, uid, ids, context=None):
1560 if context and ('__last_update' in context):
1561 del context['__last_update']
1563 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1564 obj_analytic_line = self.pool.get('account.analytic.line')
1565 obj_move_line = self.pool.get('account.move.line')
1566 for move in self.browse(cr, uid, ids, context):
1567 # Unlink old analytic lines on move_lines
1568 for obj_line in move.line_id:
1569 for obj in obj_line.analytic_lines:
1570 obj_analytic_line.unlink(cr,uid,obj.id)
1572 journal = move.journal_id
1577 for line in move.line_id:
1578 amount += line.debit - line.credit
1579 line_ids.append(line.id)
1580 if line.state=='draft':
1581 line_draft_ids.append(line.id)
1584 company_id = line.account_id.company_id.id
1585 if not company_id == line.account_id.company_id.id:
1586 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1588 if line.account_id.currency_id and line.currency_id:
1589 if line.account_id.currency_id.id != line.currency_id.id and (line.account_id.currency_id.id != line.account_id.company_id.currency_id.id):
1590 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1592 if abs(amount) < 10 ** -4:
1593 # If the move is balanced
1594 # Add to the list of valid moves
1595 # (analytic lines will be created later for valid moves)
1596 valid_moves.append(move)
1598 # Check whether the move lines are confirmed
1600 if not line_draft_ids:
1602 # Update the move lines (set them as valid)
1604 obj_move_line.write(cr, uid, line_draft_ids, {
1606 }, context, check=False)
1611 if journal.type in ('purchase','sale'):
1612 for line in move.line_id:
1614 key = (line.account_id.id, line.tax_code_id.id)
1616 code = account2[key][0]
1617 amount = account2[key][1] * (line.debit + line.credit)
1618 elif line.account_id.id in account:
1619 code = account[line.account_id.id][0]
1620 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1621 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1622 obj_move_line.write(cr, uid, [line.id], {
1623 'tax_code_id': code,
1624 'tax_amount': amount
1625 }, context, check=False)
1626 elif journal.centralisation:
1627 # If the move is not balanced, it must be centralised...
1629 # Add to the list of valid moves
1630 # (analytic lines will be created later for valid moves)
1631 valid_moves.append(move)
1634 # Update the move lines (set them as valid)
1636 self._centralise(cr, uid, move, 'debit', context=context)
1637 self._centralise(cr, uid, move, 'credit', context=context)
1638 obj_move_line.write(cr, uid, line_draft_ids, {
1640 }, context, check=False)
1642 # We can't validate it (it's unbalanced)
1643 # Setting the lines as draft
1644 obj_move_line.write(cr, uid, line_ids, {
1646 }, context, check=False)
1647 # Create analytic lines for the valid moves
1648 for record in valid_moves:
1649 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1651 valid_moves = [move.id for move in valid_moves]
1652 return len(valid_moves) > 0 and valid_moves or False
1656 class account_move_reconcile(osv.osv):
1657 _name = "account.move.reconcile"
1658 _description = "Account Reconciliation"
1660 'name': fields.char('Name', size=64, required=True),
1661 'type': fields.char('Type', size=16, required=True),
1662 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1663 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1664 'create_date': fields.date('Creation date', readonly=True),
1667 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1670 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1672 for rec in self.browse(cr, uid, ids, context=context):
1673 for line in rec.line_partial_ids:
1674 if line.account_id.currency_id:
1675 total += line.amount_currency
1677 total += (line.debit or 0.0) - (line.credit or 0.0)
1679 self.pool.get('account.move.line').write(cr, uid,
1680 map(lambda x: x.id, rec.line_partial_ids),
1681 {'reconcile_id': rec.id }
1685 def name_get(self, cr, uid, ids, context=None):
1689 for r in self.browse(cr, uid, ids, context=context):
1690 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1692 name = '%s (%.2f)' % (r.name, total)
1693 result.append((r.id,name))
1695 result.append((r.id,r.name))
1698 account_move_reconcile()
1700 #----------------------------------------------------------
1702 #----------------------------------------------------------
1705 child_depend: la taxe depend des taxes filles
1707 class account_tax_code(osv.osv):
1709 A code for the tax object.
1711 This code is used for some tax declarations.
1713 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1714 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1715 if context.get('based_on', 'invoices') == 'payments':
1716 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1717 FROM account_move_line AS line, \
1718 account_move AS move \
1719 LEFT JOIN account_invoice invoice ON \
1720 (invoice.move_id = move.id) \
1721 WHERE line.tax_code_id IN %s '+where+' \
1722 AND move.id = line.move_id \
1723 AND ((invoice.state = \'paid\') \
1724 OR (invoice.id IS NULL)) \
1725 GROUP BY line.tax_code_id',
1726 (parent_ids,) + where_params)
1728 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1729 FROM account_move_line AS line, \
1730 account_move AS move \
1731 WHERE line.tax_code_id IN %s '+where+' \
1732 AND move.id = line.move_id \
1733 GROUP BY line.tax_code_id',
1734 (parent_ids,) + where_params)
1735 res=dict(cr.fetchall())
1736 obj_precision = self.pool.get('decimal.precision')
1738 for record in self.browse(cr, uid, ids, context=context):
1739 def _rec_get(record):
1740 amount = res.get(record.id, 0.0)
1741 for rec in record.child_ids:
1742 amount += _rec_get(rec) * rec.sign
1744 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1747 def _sum_year(self, cr, uid, ids, name, args, context=None):
1750 move_state = ('posted', )
1751 if context.get('state', 'all') == 'all':
1752 move_state = ('draft', 'posted', )
1753 if context.get('fiscalyear_id', False):
1754 fiscalyear_id = [context['fiscalyear_id']]
1756 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1761 for fy in fiscalyear_id:
1762 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1764 where = ' AND line.period_id IN %s AND move.state IN %s '
1765 where_params = (tuple(pids), move_state)
1766 return self._sum(cr, uid, ids, name, args, context,
1767 where=where, where_params=where_params)
1769 def _sum_period(self, cr, uid, ids, name, args, context):
1772 move_state = ('posted', )
1773 if context.get('state', False) == 'all':
1774 move_state = ('draft', 'posted', )
1775 if context.get('period_id', False):
1776 period_id = context['period_id']
1778 period_id = self.pool.get('account.period').find(cr, uid)
1780 return dict.fromkeys(ids, 0.0)
1781 period_id = period_id[0]
1782 return self._sum(cr, uid, ids, name, args, context,
1783 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1785 _name = 'account.tax.code'
1786 _description = 'Tax Code'
1789 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1790 'code': fields.char('Case Code', size=64),
1791 'info': fields.text('Description'),
1792 'sum': fields.function(_sum_year, string="Year Sum"),
1793 'sum_period': fields.function(_sum_period, string="Period Sum"),
1794 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1795 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1796 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1797 'company_id': fields.many2one('res.company', 'Company', required=True),
1798 'sign': fields.float('Coefficent for parent', required=True, help='You can specify here the coefficient that will be used when consolidating the amount of this case into its parent. For example, set 1/-1 if you want to add/substract it.'),
1799 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1800 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1803 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1808 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1809 return self.name_get(cr, user, ids, context)
1811 def name_get(self, cr, uid, ids, context=None):
1812 if isinstance(ids, (int, long)):
1816 if isinstance(ids, (int, long)):
1818 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1819 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1822 def _default_company(self, cr, uid, context=None):
1823 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1825 return user.company_id.id
1826 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1828 'company_id': _default_company,
1830 'notprintable': False,
1833 def copy(self, cr, uid, id, default=None, context=None):
1836 default = default.copy()
1837 default.update({'line_ids': []})
1838 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1840 _check_recursion = check_cycle
1842 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1848 class account_tax(osv.osv):
1852 Type: percent, fixed, none, code
1853 PERCENT: tax = price * amount
1854 FIXED: tax = price + amount
1856 CODE: execute python code. localcontext = {'price_unit':pu}
1857 return result in the context
1858 Ex: result=round(price_unit*0.21,4)
1861 def get_precision_tax():
1862 def change_digit_tax(cr):
1863 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1865 return change_digit_tax
1867 _name = 'account.tax'
1868 _description = 'Tax'
1870 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1871 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important."),
1872 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1873 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1874 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1875 help="The computation method for the tax amount."),
1876 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1877 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1878 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1879 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1880 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1881 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1882 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1883 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1884 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1885 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
1886 'python_compute':fields.text('Python Code'),
1887 'python_compute_inv':fields.text('Python Code (reverse)'),
1888 'python_applicable':fields.text('Python Code'),
1891 # Fields used for the Tax declaration
1893 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1894 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1895 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1896 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1898 # Same fields for refund invoices
1900 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1901 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1902 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1903 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1904 'include_base_amount': fields.boolean('Included in base amount', help="Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"),
1905 'company_id': fields.many2one('res.company', 'Company', required=True),
1906 'description': fields.char('Tax Code',size=32),
1907 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1908 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1911 _sql_constraints = [
1912 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1915 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1917 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1918 result format: {[(id, name), (id, name), ...]}
1920 @param cr: A database cursor
1921 @param user: ID of the user currently logged in
1922 @param name: name to search
1923 @param args: other arguments
1924 @param operator: default operator is 'ilike', it can be changed
1925 @param context: context arguments, like lang, time zone
1926 @param limit: Returns first 'n' ids of complete result, default is 80.
1928 @return: Returns a list of tupples containing id and name
1936 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1938 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1940 ids = self.search(cr, user, args, limit=limit, context=context or {})
1941 return self.name_get(cr, user, ids, context=context)
1943 def write(self, cr, uid, ids, vals, context=None):
1944 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1945 vals.update({'amount': 0.0})
1946 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1948 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1949 journal_pool = self.pool.get('account.journal')
1951 if context and context.has_key('type'):
1952 if context.get('type') in ('out_invoice','out_refund'):
1953 args += [('type_tax_use','in',['sale','all'])]
1954 elif context.get('type') in ('in_invoice','in_refund'):
1955 args += [('type_tax_use','in',['purchase','all'])]
1957 if context and context.has_key('journal_id'):
1958 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1959 if journal.type in ('sale', 'purchase'):
1960 args += [('type_tax_use','in',[journal.type,'all'])]
1962 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1964 def name_get(self, cr, uid, ids, context=None):
1968 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1969 name = record['description'] and record['description'] or record['name']
1970 res.append((record['id'],name ))
1973 def _default_company(self, cr, uid, context=None):
1974 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1976 return user.company_id.id
1977 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1980 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1981 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1982 'applicable_type': 'true',
1987 'type_tax_use': 'all',
1993 'include_base_amount': False,
1994 'company_id': _default_company,
1998 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2001 if tax.applicable_type=='code':
2002 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2003 exec tax.python_applicable in localdict
2004 if localdict.get('result', False):
2010 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2011 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2013 cur_price_unit=price_unit
2015 # we compute the amount for the current tax object and append it to the result
2016 data = {'id':tax.id,
2017 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2018 'account_collected_id':tax.account_collected_id.id,
2019 'account_paid_id':tax.account_paid_id.id,
2020 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2021 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2022 'base_code_id': tax.base_code_id.id,
2023 'ref_base_code_id': tax.ref_base_code_id.id,
2024 'sequence': tax.sequence,
2025 'base_sign': tax.base_sign,
2026 'tax_sign': tax.tax_sign,
2027 'ref_base_sign': tax.ref_base_sign,
2028 'ref_tax_sign': tax.ref_tax_sign,
2029 'price_unit': cur_price_unit,
2030 'tax_code_id': tax.tax_code_id.id,
2031 'ref_tax_code_id': tax.ref_tax_code_id.id,
2034 if tax.type=='percent':
2035 amount = cur_price_unit * tax.amount
2036 data['amount'] = amount
2038 elif tax.type=='fixed':
2039 data['amount'] = tax.amount
2040 data['tax_amount']=quantity
2041 # data['amount'] = quantity
2042 elif tax.type=='code':
2043 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2044 exec tax.python_compute in localdict
2045 amount = localdict['result']
2046 data['amount'] = amount
2047 elif tax.type=='balance':
2048 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2049 data['balance'] = cur_price_unit
2051 amount2 = data.get('amount', 0.0)
2053 if tax.child_depend:
2056 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2057 res.extend(child_tax)
2058 if tax.child_depend:
2060 for name in ('base','ref_base'):
2061 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2062 r[name+'_code_id'] = latest[name+'_code_id']
2063 r[name+'_sign'] = latest[name+'_sign']
2064 r['price_unit'] = latest['price_unit']
2065 latest[name+'_code_id'] = False
2066 for name in ('tax','ref_tax'):
2067 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2068 r[name+'_code_id'] = latest[name+'_code_id']
2069 r[name+'_sign'] = latest[name+'_sign']
2070 r['amount'] = data['amount']
2071 latest[name+'_code_id'] = False
2072 if tax.include_base_amount:
2073 cur_price_unit+=amount2
2076 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2078 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2079 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2082 'total': 0.0, # Total without taxes
2083 'total_included: 0.0, # Total with taxes
2084 'taxes': [] # List of taxes, see compute for the format
2088 # By default, for each tax, tax amount will first be computed
2089 # and rounded at the 'Account' decimal precision for each
2090 # PO/SO/invoice line and then these rounded amounts will be
2091 # summed, leading to the total amount for that tax. But, if the
2092 # company has tax_calculation_rounding_method = round_globally,
2093 # we still follow the same method, but we use a much larger
2094 # precision when we round the tax amount for each line (we use
2095 # the 'Account' decimal precision + 5), and that way it's like
2096 # rounding after the sum of the tax amounts of each line
2097 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2098 tax_compute_precision = precision
2099 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2100 tax_compute_precision += 5
2101 totalin = totalex = float_round(price_unit * quantity, precision)
2105 if not tax.price_include or force_excluded:
2109 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2111 totalex -= r.get('amount', 0.0)
2114 totlex_qty = totalex/quantity
2117 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2119 totalin += r.get('amount', 0.0)
2122 'total_included': totalin,
2126 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2127 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2128 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2130 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2132 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2136 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2137 one tax for each tax id in IDS and their children
2140 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2141 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2144 if r.get('balance',False):
2145 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2147 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2148 total += r['amount']
2151 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2152 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2155 cur_price_unit = price_unit
2157 tax_parent_tot = 0.0
2159 if (tax.type=='percent') and not tax.include_base_amount:
2160 tax_parent_tot += tax.amount
2163 if (tax.type=='fixed') and not tax.include_base_amount:
2164 cur_price_unit -= tax.amount
2167 if tax.type=='percent':
2168 if tax.include_base_amount:
2169 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2171 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2173 elif tax.type=='fixed':
2176 elif tax.type=='code':
2177 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2178 exec tax.python_compute_inv in localdict
2179 amount = localdict['result']
2180 elif tax.type=='balance':
2181 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2183 if tax.include_base_amount:
2184 cur_price_unit -= amount
2193 'account_collected_id': tax.account_collected_id.id,
2194 'account_paid_id': tax.account_paid_id.id,
2195 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2196 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2197 'base_code_id': tax.base_code_id.id,
2198 'ref_base_code_id': tax.ref_base_code_id.id,
2199 'sequence': tax.sequence,
2200 'base_sign': tax.base_sign,
2201 'tax_sign': tax.tax_sign,
2202 'ref_base_sign': tax.ref_base_sign,
2203 'ref_tax_sign': tax.ref_tax_sign,
2204 'price_unit': cur_price_unit,
2205 'tax_code_id': tax.tax_code_id.id,
2206 'ref_tax_code_id': tax.ref_tax_code_id.id,
2209 if tax.child_depend:
2213 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2214 res.extend(parent_tax)
2219 total += r['amount']
2221 r['price_unit'] -= total
2225 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2227 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2228 Price Unit is a Tax included price
2232 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2233 one tax for each tax id in IDS and their children
2236 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2237 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2240 if r.get('balance',False):
2241 r['amount'] = round(r['balance'] * quantity, precision) - total
2243 r['amount'] = round(r['amount'] * quantity, precision)
2244 total += r['amount']
2249 # ---------------------------------------------------------
2250 # Account Entries Models
2251 # ---------------------------------------------------------
2253 class account_model(osv.osv):
2254 _name = "account.model"
2255 _description = "Account Model"
2257 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2258 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2259 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2260 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2261 'legend': fields.text('Legend', readonly=True, size=100),
2265 'legend': lambda self, cr, uid, context:_('You can specify year, month and date in the name of the model using the following labels:\n\n%(year)s: To Specify Year \n%(month)s: To Specify Month \n%(date)s: Current Date\n\ne.g. My model on %(date)s'),
2267 def generate(self, cr, uid, ids, datas={}, context=None):
2270 account_move_obj = self.pool.get('account.move')
2271 account_move_line_obj = self.pool.get('account.move.line')
2272 pt_obj = self.pool.get('account.payment.term')
2273 period_obj = self.pool.get('account.period')
2278 if datas.get('date', False):
2279 context.update({'date': datas['date']})
2281 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2282 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2283 for model in self.browse(cr, uid, ids, context=context):
2284 ctx = context.copy()
2285 ctx.update({'company_id': model.company_id.id})
2286 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2287 period_id = period_ids and period_ids[0] or False
2288 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2290 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2292 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2293 move_id = account_move_obj.create(cr, uid, {
2294 'ref': entry['name'],
2295 'period_id': period_id,
2296 'journal_id': model.journal_id.id,
2297 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2299 move_ids.append(move_id)
2300 for line in model.lines_id:
2301 analytic_account_id = False
2302 if line.analytic_account_id:
2303 if not model.journal_id.analytic_journal_id:
2304 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2305 analytic_account_id = line.analytic_account_id.id
2308 'journal_id': model.journal_id.id,
2309 'period_id': period_id,
2310 'analytic_account_id': analytic_account_id
2313 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2314 if line.date_maturity == 'partner':
2315 if not line.partner_id:
2316 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2317 "\nPlease define partner on it!")%(line.name, model.name))
2318 if line.partner_id.property_payment_term:
2319 payment_term_id = line.partner_id.property_payment_term.id
2320 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2322 pterm_list = [l[0] for l in pterm_list]
2324 date_maturity = pterm_list[-1]
2328 'quantity': line.quantity,
2329 'debit': line.debit,
2330 'credit': line.credit,
2331 'account_id': line.account_id.id,
2333 'partner_id': line.partner_id.id,
2334 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2335 'date_maturity': date_maturity
2337 account_move_line_obj.create(cr, uid, val, context=ctx)
2341 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2345 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2346 if journal.company_id.id:
2347 company_id = journal.company_id.id
2349 return {'value': {'company_id': company_id}}
2353 class account_model_line(osv.osv):
2354 _name = "account.model.line"
2355 _description = "Account Model Entries"
2357 'name': fields.char('Name', size=64, required=True),
2358 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2359 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2360 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2361 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2362 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2363 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2364 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2365 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2366 'currency_id': fields.many2one('res.currency', 'Currency'),
2367 'partner_id': fields.many2one('res.partner', 'Partner'),
2368 'date_maturity': fields.selection([('today','Date of the day'), ('partner','Partner Payment Term')], 'Maturity Date', help="The maturity date of the generated entries for this model. You can choose between the creation date or the creation date of the entries plus the partner payment terms."),
2371 _sql_constraints = [
2372 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2373 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2375 account_model_line()
2377 # ---------------------------------------------------------
2378 # Account Subscription
2379 # ---------------------------------------------------------
2382 class account_subscription(osv.osv):
2383 _name = "account.subscription"
2384 _description = "Account Subscription"
2386 'name': fields.char('Name', size=64, required=True),
2387 'ref': fields.char('Reference', size=16),
2388 'model_id': fields.many2one('account.model', 'Model', required=True),
2389 'date_start': fields.date('Start Date', required=True),
2390 'period_total': fields.integer('Number of Periods', required=True),
2391 'period_nbr': fields.integer('Period', required=True),
2392 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2393 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2394 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2397 'date_start': fields.date.context_today,
2398 'period_type': 'month',
2403 def state_draft(self, cr, uid, ids, context=None):
2404 self.write(cr, uid, ids, {'state':'draft'})
2407 def check(self, cr, uid, ids, context=None):
2409 for sub in self.browse(cr, uid, ids, context=context):
2411 for line in sub.lines_id:
2412 if not line.move_id.id:
2416 todone.append(sub.id)
2418 self.write(cr, uid, todone, {'state':'done'})
2421 def remove_line(self, cr, uid, ids, context=None):
2423 for sub in self.browse(cr, uid, ids, context=context):
2424 for line in sub.lines_id:
2425 if not line.move_id.id:
2426 toremove.append(line.id)
2428 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2429 self.write(cr, uid, ids, {'state':'draft'})
2432 def compute(self, cr, uid, ids, context=None):
2433 for sub in self.browse(cr, uid, ids, context=context):
2435 for i in range(sub.period_total):
2436 self.pool.get('account.subscription.line').create(cr, uid, {
2438 'subscription_id': sub.id,
2440 if sub.period_type=='day':
2441 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2442 if sub.period_type=='month':
2443 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2444 if sub.period_type=='year':
2445 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2446 self.write(cr, uid, ids, {'state':'running'})
2449 account_subscription()
2451 class account_subscription_line(osv.osv):
2452 _name = "account.subscription.line"
2453 _description = "Account Subscription Line"
2455 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2456 'date': fields.date('Date', required=True),
2457 'move_id': fields.many2one('account.move', 'Entry'),
2460 def move_create(self, cr, uid, ids, context=None):
2463 obj_model = self.pool.get('account.model')
2464 for line in self.browse(cr, uid, ids, context=context):
2468 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2469 tocheck[line.subscription_id.id] = True
2470 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2471 all_moves.extend(move_ids)
2473 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2478 account_subscription_line()
2480 # ---------------------------------------------------------------
2481 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2482 # ---------------------------------------------------------------
2484 class account_tax_template(osv.osv):
2485 _name = 'account.tax.template'
2486 account_tax_template()
2488 class account_account_template(osv.osv):
2490 _name = "account.account.template"
2491 _description ='Templates for Accounts'
2494 'name': fields.char('Name', size=256, required=True, select=True),
2495 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2496 'code': fields.char('Code', size=64, required=True, select=1),
2497 'type': fields.selection([
2498 ('receivable','Receivable'),
2499 ('payable','Payable'),
2501 ('consolidation','Consolidation'),
2502 ('liquidity','Liquidity'),
2503 ('other','Regular'),
2504 ('closed','Closed'),
2505 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2506 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2507 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2508 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2509 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2510 help="These types are defined according to your country. The type contains more information "\
2511 "about the account and its specificities."),
2512 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2513 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2514 'shortcut': fields.char('Shortcut', size=12),
2515 'note': fields.text('Note'),
2516 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2517 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2518 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2519 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2520 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2529 _check_recursion = check_cycle
2531 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2534 def create(self, cr, uid, vals, context=None):
2535 if 'parent_id' in vals:
2536 parent = self.read(cr, uid, [vals['parent_id']], ['type'])
2537 if parent and parent[0]['type'] != 'view':
2538 raise osv.except_osv(_('Warning!'), _("You may only select a parent account of type 'View'."))
2539 return super(account_account_template, self).create(cr, uid, vals, context=context)
2541 def write(self, cr, uid, ids, vals, context=None):
2542 if 'parent_id' in vals:
2543 parent = self.read(cr, uid, [vals['parent_id']], ['type'])
2544 if parent and parent[0]['type'] != 'view':
2545 raise osv.except_osv(_('Warning!'), _("You may only select a parent account of type 'View'."))
2546 return super(account_account_template, self).write(cr, uid, ids, vals, context=context)
2548 def name_get(self, cr, uid, ids, context=None):
2551 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2553 for record in reads:
2554 name = record['name']
2556 name = record['code']+' '+name
2557 res.append((record['id'],name ))
2560 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2562 This method for generating accounts from templates.
2564 :param chart_template_id: id of the chart template chosen in the wizard
2565 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2566 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2567 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2568 :param company_id: company_id selected from wizard.multi.charts.accounts.
2569 :returns: return acc_template_ref for reference purpose.
2574 obj_acc = self.pool.get('account.account')
2575 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2576 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2577 #deactivate the parent_store functionnality on account_account for rapidity purpose
2578 ctx = context.copy()
2579 ctx.update({'defer_parent_store_computation': True})
2581 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2582 if template.account_root_id.id:
2583 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2584 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2585 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2586 # skip the root of COA if it's not the main one
2587 if (template.account_root_id.id == account_template.id) and template.parent_id:
2590 for tax in account_template.tax_ids:
2591 tax_ids.append(tax_template_ref[tax.id])
2593 code_main = account_template.code and len(account_template.code) or 0
2594 code_acc = account_template.code or ''
2595 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2596 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2597 parent_id = account_template.parent_id and ((account_template.parent_id.id in acc_template_ref) and acc_template_ref[account_template.parent_id.id]) or False
2598 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2599 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2600 #operator does not return the expected values, with result of having the level field not computed at all.
2602 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2606 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2607 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2609 'type': account_template.type,
2610 'user_type': account_template.user_type and account_template.user_type.id or False,
2611 'reconcile': account_template.reconcile,
2612 'shortcut': account_template.shortcut,
2613 'note': account_template.note,
2614 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2615 'parent_id': parent_id,
2616 'tax_ids': [(6,0,tax_ids)],
2617 'company_id': company_id,
2620 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2621 acc_template_ref[account_template.id] = new_account
2622 level_ref[new_account] = level
2624 #reactivate the parent_store functionnality on account_account
2625 obj_acc._parent_store_compute(cr)
2626 return acc_template_ref
2628 account_account_template()
2630 class account_add_tmpl_wizard(osv.osv_memory):
2631 """Add one more account from the template.
2633 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2634 _name = 'account.addtmpl.wizard'
2636 def _get_def_cparent(self, cr, uid, context=None):
2637 acc_obj = self.pool.get('account.account')
2638 tmpl_obj = self.pool.get('account.account.template')
2639 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2640 if not tids or not tids[0]['parent_id']:
2642 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2644 if not ptids or not ptids[0]['code']:
2645 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2646 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2647 return res and res[0] or False
2650 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2653 'cparent_id': _get_def_cparent,
2656 def action_create(self,cr,uid,ids,context=None):
2659 acc_obj = self.pool.get('account.account')
2660 tmpl_obj = self.pool.get('account.account.template')
2661 data = self.read(cr, uid, ids)[0]
2662 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2663 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2665 'name': account_template.name,
2666 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2667 'code': account_template.code,
2668 'type': account_template.type,
2669 'user_type': account_template.user_type and account_template.user_type.id or False,
2670 'reconcile': account_template.reconcile,
2671 'shortcut': account_template.shortcut,
2672 'note': account_template.note,
2673 'parent_id': data['cparent_id'][0],
2674 'company_id': company_id,
2676 acc_obj.create(cr, uid, vals)
2677 return {'type':'state', 'state': 'end' }
2679 def action_cancel(self, cr, uid, ids, context=None):
2680 return { 'type': 'state', 'state': 'end' }
2682 account_add_tmpl_wizard()
2684 class account_tax_code_template(osv.osv):
2686 _name = 'account.tax.code.template'
2687 _description = 'Tax Code Template'
2691 'name': fields.char('Tax Case Name', size=64, required=True),
2692 'code': fields.char('Case Code', size=64),
2693 'info': fields.text('Description'),
2694 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2695 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2696 'sign': fields.float('Sign For Parent', required=True),
2697 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2702 'notprintable': False,
2705 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2707 This function generates the tax codes from the templates of tax code that are children of the given one passed
2708 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2710 :param tax_code_root_id: id of the root of all the tax code templates to process
2711 :param company_id: id of the company the wizard is running for
2712 :returns: dictionary with the mappping between the templates and the real objects.
2715 obj_tax_code_template = self.pool.get('account.tax.code.template')
2716 obj_tax_code = self.pool.get('account.tax.code')
2717 tax_code_template_ref = {}
2718 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2720 #find all the children of the tax_code_root_id
2721 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2722 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2724 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2725 'code': tax_code_template.code,
2726 'info': tax_code_template.info,
2727 'parent_id': tax_code_template.parent_id and ((tax_code_template.parent_id.id in tax_code_template_ref) and tax_code_template_ref[tax_code_template.parent_id.id]) or False,
2728 'company_id': company_id,
2729 'sign': tax_code_template.sign,
2731 #check if this tax code already exists
2732 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2734 #if not yet, create it
2735 new_tax_code = obj_tax_code.create(cr, uid, vals)
2736 #recording the new tax code to do the mapping
2737 tax_code_template_ref[tax_code_template.id] = new_tax_code
2738 return tax_code_template_ref
2740 def name_get(self, cr, uid, ids, context=None):
2743 if isinstance(ids, (int, long)):
2745 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2746 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2749 _check_recursion = check_cycle
2751 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2753 _order = 'code,name'
2754 account_tax_code_template()
2757 class account_chart_template(osv.osv):
2758 _name="account.chart.template"
2759 _description= "Templates for Account Chart"
2762 'name': fields.char('Name', size=64, required=True),
2763 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2764 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2765 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2766 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2767 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2768 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2769 'tax_template_ids': fields.one2many('account.tax.template', 'chart_template_id', 'Tax Template List', help='List of all the taxes that have to be installed by the wizard'),
2770 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2771 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2772 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2773 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2774 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2775 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2776 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2777 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2778 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2779 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2785 'complete_tax_set': True,
2788 account_chart_template()
2790 class account_tax_template(osv.osv):
2792 _name = 'account.tax.template'
2793 _description = 'Templates for Taxes'
2796 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2797 'name': fields.char('Tax Name', size=64, required=True),
2798 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the taxes lines from lower sequences to higher ones. The order is important if you have a tax that has several tax children. In this case, the evaluation order is important."),
2799 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2800 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2801 'applicable_type': fields.selection( [('true','True'), ('code','Python Code')], 'Applicable Type', required=True, help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
2802 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2803 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2804 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2805 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2806 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
2807 'python_compute':fields.text('Python Code'),
2808 'python_compute_inv':fields.text('Python Code (reverse)'),
2809 'python_applicable':fields.text('Python Code'),
2812 # Fields used for the Tax declaration
2814 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2815 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2816 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2817 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2819 # Same fields for refund invoices
2821 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2822 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2823 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2824 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2825 'include_base_amount': fields.boolean('Include in Base Amount', help="Set if the amount of tax must be included in the base amount before computing the next taxes."),
2826 'description': fields.char('Internal Name', size=32),
2827 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2828 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2831 def name_get(self, cr, uid, ids, context=None):
2835 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2836 name = record['description'] and record['description'] or record['name']
2837 res.append((record['id'],name ))
2840 def _default_company(self, cr, uid, context=None):
2841 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2843 return user.company_id.id
2844 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2847 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2848 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2849 'applicable_type': 'true',
2857 'include_base_amount': False,
2858 'type_tax_use': 'all',
2863 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2865 This method generate taxes from templates.
2867 :param tax_templates: list of browse record of the tax templates to process
2868 :param tax_code_template_ref: Taxcode templates reference.
2869 :param company_id: id of the company the wizard is running for
2872 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2873 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2880 tax_template_to_tax = {}
2881 for tax in tax_templates:
2884 'sequence': tax.sequence,
2885 'amount': tax.amount,
2887 'applicable_type': tax.applicable_type,
2888 'domain': tax.domain,
2889 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2890 'child_depend': tax.child_depend,
2891 'python_compute': tax.python_compute,
2892 'python_compute_inv': tax.python_compute_inv,
2893 'python_applicable': tax.python_applicable,
2894 'base_code_id': tax.base_code_id and ((tax.base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.base_code_id.id]) or False,
2895 'tax_code_id': tax.tax_code_id and ((tax.tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.tax_code_id.id]) or False,
2896 'base_sign': tax.base_sign,
2897 'tax_sign': tax.tax_sign,
2898 'ref_base_code_id': tax.ref_base_code_id and ((tax.ref_base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_base_code_id.id]) or False,
2899 'ref_tax_code_id': tax.ref_tax_code_id and ((tax.ref_tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_tax_code_id.id]) or False,
2900 'ref_base_sign': tax.ref_base_sign,
2901 'ref_tax_sign': tax.ref_tax_sign,
2902 'include_base_amount': tax.include_base_amount,
2903 'description': tax.description,
2904 'company_id': company_id,
2905 'type_tax_use': tax.type_tax_use,
2906 'price_include': tax.price_include
2908 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2909 tax_template_to_tax[tax.id] = new_tax
2910 #as the accounts have not been created yet, we have to wait before filling these fields
2911 todo_dict[new_tax] = {
2912 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2913 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2915 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2918 account_tax_template()
2920 # Fiscal Position Templates
2922 class account_fiscal_position_template(osv.osv):
2923 _name = 'account.fiscal.position.template'
2924 _description = 'Template for Fiscal Position'
2927 'name': fields.char('Fiscal Position Template', size=64, required=True),
2928 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2929 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2930 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2931 'note': fields.text('Notes', translate=True),
2934 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2936 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2938 :param chart_temp_id: Chart Template Id.
2939 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2940 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2941 :param company_id: company_id selected from wizard.multi.charts.accounts.
2946 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2947 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2948 obj_fiscal_position = self.pool.get('account.fiscal.position')
2949 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2950 for position in self.browse(cr, uid, fp_ids, context=context):
2951 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2952 for tax in position.tax_ids:
2953 obj_tax_fp.create(cr, uid, {
2954 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2955 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2956 'position_id': new_fp
2958 for acc in position.account_ids:
2959 obj_ac_fp.create(cr, uid, {
2960 'account_src_id': acc_template_ref[acc.account_src_id.id],
2961 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2962 'position_id': new_fp
2966 account_fiscal_position_template()
2968 class account_fiscal_position_tax_template(osv.osv):
2969 _name = 'account.fiscal.position.tax.template'
2970 _description = 'Template Tax Fiscal Position'
2971 _rec_name = 'position_id'
2974 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2975 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2976 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2979 account_fiscal_position_tax_template()
2981 class account_fiscal_position_account_template(osv.osv):
2982 _name = 'account.fiscal.position.account.template'
2983 _description = 'Template Account Fiscal Mapping'
2984 _rec_name = 'position_id'
2986 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2987 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2988 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2991 account_fiscal_position_account_template()
2993 # ---------------------------------------------------------
2994 # Account generation from template wizards
2995 # ---------------------------------------------------------
2997 class wizard_multi_charts_accounts(osv.osv_memory):
2999 Create a new account chart for a company.
3002 * an account chart template
3003 * a number of digits for formatting code of non-view accounts
3004 * a list of bank accounts owned by the company
3006 * generates all accounts from the template and assigns them to the right company
3007 * generates all taxes and tax codes, changing account assignations
3008 * generates all accounting properties and assigns them correctly
3010 _name='wizard.multi.charts.accounts'
3011 _inherit = 'res.config'
3014 'company_id':fields.many2one('res.company', 'Company', required=True),
3015 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3016 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3017 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3018 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3019 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3020 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3021 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3022 'sale_tax_rate': fields.float('Sales Tax(%)'),
3023 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3024 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3027 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3030 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3031 return {'value': {'currency_id': currency_id}}
3033 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3034 return {'value': {'purchase_tax_rate': rate or False}}
3036 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3038 tax_templ_obj = self.pool.get('account.tax.template')
3039 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3040 if chart_template_id:
3041 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3042 res['value'].update({'complete_tax_set': data.complete_tax_set})
3043 if data.complete_tax_set:
3044 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
3045 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3046 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3047 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3048 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3049 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3051 if data.code_digits:
3052 res['value'].update({'code_digits': data.code_digits})
3055 def default_get(self, cr, uid, fields, context=None):
3056 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3057 tax_templ_obj = self.pool.get('account.tax.template')
3059 if 'bank_accounts_id' in fields:
3060 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3061 if 'company_id' in fields:
3062 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3063 if 'currency_id' in fields:
3064 company_id = res.get('company_id') or False
3066 company_obj = self.pool.get('res.company')
3067 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3068 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3069 res.update({'currency_id': currency_id})
3071 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3073 if 'chart_template_id' in fields:
3074 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3075 if 'sale_tax' in fields:
3076 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3077 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3078 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3079 if 'purchase_tax' in fields:
3080 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3081 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3082 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3084 'purchase_tax_rate': 15.0,
3085 'sale_tax_rate': 15.0,
3089 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3090 if context is None:context = {}
3091 res = super(wizard_multi_charts_accounts, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar,submenu=False)
3093 acc_template_obj = self.pool.get('account.chart.template')
3094 company_obj = self.pool.get('res.company')
3096 company_ids = company_obj.search(cr, uid, [], context=context)
3097 #display in the widget selection of companies, only the companies that haven't been configured yet (but don't care about the demo chart of accounts)
3098 cr.execute("SELECT company_id FROM account_account WHERE active = 't' AND account_account.parent_id IS NULL AND name != %s", ("Chart For Automated Tests",))
3099 configured_cmp = [r[0] for r in cr.fetchall()]
3100 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3101 for field in res['fields']:
3102 if field == 'company_id':
3103 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3104 res['fields'][field]['selection'] = [('', '')]
3105 if unconfigured_cmp:
3106 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3107 res['fields'][field]['selection'] = cmp_select
3110 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3112 This method used for checking journals already created or not. If not then create new journal.
3114 obj_journal = self.pool.get('account.journal')
3115 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3117 obj_journal.create(cr, uid, vals_journal, context=context)
3120 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3122 This method is used for creating journals.
3124 :param chart_temp_id: Chart Template Id.
3125 :param acc_template_ref: Account templates reference.
3126 :param company_id: company_id selected from wizard.multi.charts.accounts.
3129 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3130 for vals_journal in journal_data:
3131 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3134 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3135 def _get_analytic_journal(journal_type):
3136 # Get the analytic journal
3138 if journal_type in ('sale', 'sale_refund'):
3139 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3140 elif journal_type in ('purchase', 'purchase_refund'):
3142 elif journal_type == 'general':
3144 return data and data[1] or False
3146 def _get_default_account(journal_type, type='debit'):
3147 # Get the default accounts
3148 default_account = False
3149 if journal_type in ('sale', 'sale_refund'):
3150 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3151 elif journal_type in ('purchase', 'purchase_refund'):
3152 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3153 elif journal_type == 'situation':
3155 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3157 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3158 return default_account
3160 def _get_view_id(journal_type):
3161 # Get the journal views
3162 if journal_type in ('general', 'situation'):
3163 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3164 elif journal_type in ('sale_refund', 'purchase_refund'):
3165 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3167 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3168 return data and data[1] or False
3171 'sale': _('Sales Journal'),
3172 'purchase': _('Purchase Journal'),
3173 'sale_refund': _('Sales Refund Journal'),
3174 'purchase_refund': _('Purchase Refund Journal'),
3175 'general': _('Miscellaneous Journal'),
3176 'situation': _('Opening Entries Journal'),
3180 'purchase': _('EXJ'),
3181 'sale_refund': _('SCNJ'),
3182 'purchase_refund': _('ECNJ'),
3183 'general': _('MISC'),
3184 'situation': _('OPEJ'),
3187 obj_data = self.pool.get('ir.model.data')
3188 analytic_journal_obj = self.pool.get('account.analytic.journal')
3189 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3192 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3194 'type': journal_type,
3195 'name': journal_names[journal_type],
3196 'code': journal_codes[journal_type],
3197 'company_id': company_id,
3198 'centralisation': journal_type == 'situation',
3199 'view_id': _get_view_id(journal_type),
3200 'analytic_journal_id': _get_analytic_journal(journal_type),
3201 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3202 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3204 journal_data.append(vals)
3207 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3209 This method used for creating properties.
3211 :param chart_template_id: id of the current chart template for which we need to create properties
3212 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3213 :param company_id: company_id selected from wizard.multi.charts.accounts.
3216 property_obj = self.pool.get('ir.property')
3217 field_obj = self.pool.get('ir.model.fields')
3219 ('property_account_receivable','res.partner','account.account'),
3220 ('property_account_payable','res.partner','account.account'),
3221 ('property_account_expense_categ','product.category','account.account'),
3222 ('property_account_income_categ','product.category','account.account'),
3223 ('property_account_expense','product.template','account.account'),
3224 ('property_account_income','product.template','account.account'),
3225 ('property_reserve_and_surplus_account','res.company','account.account')
3227 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3228 for record in todo_list:
3229 account = getattr(template, record[0])
3230 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3232 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3235 'company_id': company_id,
3236 'fields_id': field[0],
3239 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3241 #the property exist: modify it
3242 property_obj.write(cr, uid, property_ids, vals, context=context)
3244 #create the property
3245 property_obj.create(cr, uid, vals, context=context)
3248 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3250 This function recursively loads the template objects and create the real objects from them.
3252 :param template_id: id of the chart template to load
3253 :param company_id: id of the company the wizard is running for
3254 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3255 :param obj_wizard: the current wizard for generating the COA from the templates
3256 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3257 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3258 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3259 :returns: return a tuple with a dictionary containing
3260 * the mapping between the account template ids and the ids of the real accounts that have been generated
3261 from them, as first item,
3262 * a similar dictionary for mapping the tax templates and taxes, as second item,
3263 * a last identical containing the mapping of tax code templates and tax codes
3264 :rtype: tuple(dict, dict, dict)
3266 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3267 if template.parent_id:
3268 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3269 acc_ref.update(tmp1)
3270 taxes_ref.update(tmp2)
3271 tax_code_ref.update(tmp3)
3272 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3273 acc_ref.update(tmp1)
3274 taxes_ref.update(tmp2)
3275 tax_code_ref.update(tmp3)
3276 return acc_ref, taxes_ref, tax_code_ref
3278 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3280 This function generates all the objects from the templates
3282 :param template_id: id of the chart template to load
3283 :param company_id: id of the company the wizard is running for
3284 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3285 :param obj_wizard: the current wizard for generating the COA from the templates
3286 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3287 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3288 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3289 :returns: return a tuple with a dictionary containing
3290 * the mapping between the account template ids and the ids of the real accounts that have been generated
3291 from them, as first item,
3292 * a similar dictionary for mapping the tax templates and taxes, as second item,
3293 * a last identical containing the mapping of tax code templates and tax codes
3294 :rtype: tuple(dict, dict, dict)
3296 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3297 obj_tax_code_template = self.pool.get('account.tax.code.template')
3298 obj_acc_tax = self.pool.get('account.tax')
3299 obj_tax_temp = self.pool.get('account.tax.template')
3300 obj_acc_template = self.pool.get('account.account.template')
3301 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3303 # create all the tax code.
3304 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3306 # Generate taxes from templates.
3307 tax_templates = [x for x in template.tax_template_ids]
3308 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3309 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3311 # Generating Accounts from templates.
3312 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3313 account_ref.update(account_template_ref)
3315 # writing account values on tax after creation of accounts
3316 for key,value in generated_tax_res['account_dict'].items():
3317 if value['account_collected_id'] or value['account_paid_id']:
3318 obj_acc_tax.write(cr, uid, [key], {
3319 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3320 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3324 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3326 # generate properties function
3327 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3329 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3330 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3332 return account_ref, taxes_ref, tax_code_ref
3334 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3336 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3337 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3338 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3341 :param obj_wizard: browse record of wizard to generate COA from templates
3342 :param company_id: id of the company for wich the wizard is running
3345 obj_tax_code_template = self.pool.get('account.tax.code.template')
3346 obj_tax_temp = self.pool.get('account.tax.template')
3347 chart_template = obj_wizard.chart_template_id
3349 # get the ids of all the parents of the selected account chart template
3350 current_chart_template = chart_template
3351 all_parents = [current_chart_template.id]
3352 while current_chart_template.parent_id:
3353 current_chart_template = current_chart_template.parent_id
3354 all_parents.append(current_chart_template.id)
3355 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3356 if not chart_template.complete_tax_set:
3357 value = obj_wizard.sale_tax_rate
3358 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3359 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3360 value = obj_wizard.purchase_tax_rate
3361 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3362 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3365 def execute(self, cr, uid, ids, context=None):
3367 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3368 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3369 accounting properties... accordingly for the chosen company.
3371 ir_values_obj = self.pool.get('ir.values')
3372 obj_wizard = self.browse(cr, uid, ids[0])
3373 company_id = obj_wizard.company_id.id
3374 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3375 # If the floats for sale/purchase rates have been filled, create templates from them
3376 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3378 # Install all the templates objects and generate the real objects
3379 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3381 # write values of default taxes for product as super user
3382 if obj_wizard.sale_tax and taxes_ref:
3383 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3384 if obj_wizard.purchase_tax and taxes_ref:
3385 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3387 # Create Bank journals
3388 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3391 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3393 This function prepares the value to use for the creation of a bank journal created through the wizard of
3394 generating COA from templates.
3396 :param line: dictionary containing the values encoded by the user related to his bank account
3397 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3398 :param default_account_id: id of the default debit.credit account created before for this journal.
3399 :param company_id: id of the company for which the wizard is running
3400 :return: mapping of field names and values
3403 obj_data = self.pool.get('ir.model.data')
3404 obj_journal = self.pool.get('account.journal')
3405 # Get the id of journal views
3406 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3407 view_id_cur = tmp and tmp[1] or False
3408 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3409 view_id_cash = tmp and tmp[1] or False
3411 # we need to loop again to find next number for journal code
3412 # because we can't rely on the value current_num as,
3413 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3414 # and the next number for account code might have been already used before for journal
3415 for num in xrange(current_num, 100):
3416 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3417 journal_code = _('BNK')[:3] + str(num)
3418 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3422 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3425 'name': line['acc_name'],
3426 'code': journal_code,
3427 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3428 'company_id': company_id,
3429 'analytic_journal_id': False,
3431 'default_credit_account_id': default_account_id,
3432 'default_debit_account_id': default_account_id,
3434 if line['currency_id']:
3435 vals['view_id'] = view_id_cur
3436 vals['currency'] = line['currency_id']
3438 vals['view_id'] = view_id_cash
3441 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3443 This function prepares the value to use for the creation of the default debit and credit accounts of a
3444 bank journal created through the wizard of generating COA from templates.
3446 :param line: dictionary containing the values encoded by the user related to his bank account
3447 :param new_code: integer corresponding to the next available number to use as account code
3448 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3449 of the accounts that have been generated from them.
3450 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3452 :param company_id: id of the company for which the wizard is running
3453 :return: mapping of field names and values
3456 obj_data = self.pool.get('ir.model.data')
3458 # Get the id of the user types fr-or cash and bank
3459 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3460 cash_type = tmp and tmp[1] or False
3461 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3462 bank_type = tmp and tmp[1] or False
3464 'name': line['acc_name'],
3465 'currency_id': line['currency_id'],
3467 'type': 'liquidity',
3468 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3469 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3470 'company_id': company_id,
3473 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3475 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3478 :param obj_wizard: the current wizard that generates the COA from the templates.
3479 :param company_id: the id of the company for which the wizard is running.
3480 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3481 of the accounts that have been generated from them.
3484 obj_acc = self.pool.get('account.account')
3485 obj_journal = self.pool.get('account.journal')
3486 code_digits = obj_wizard.code_digits
3488 # Build a list with all the data to process
3490 if obj_wizard.bank_accounts_id:
3491 for acc in obj_wizard.bank_accounts_id:
3493 'acc_name': acc.acc_name,
3494 'account_type': acc.account_type,
3495 'currency_id': acc.currency_id.id,
3497 journal_data.append(vals)
3498 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3499 if journal_data and not ref_acc_bank.code:
3500 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3503 for line in journal_data:
3504 # Seek the next available number for the account code
3506 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3507 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3512 # Create the default debit/credit accounts for this bank journal
3513 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3514 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3516 #create the bank journal
3517 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3518 obj_journal.create(cr, uid, vals_journal)
3522 wizard_multi_charts_accounts()
3524 class account_bank_accounts_wizard(osv.osv_memory):
3525 _name='account.bank.accounts.wizard'
3528 'acc_name': fields.char('Account Name.', size=64, required=True),
3529 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3530 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3531 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3534 account_bank_accounts_wizard()
3536 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: